| Nationwide NYSE Arca Tech 100 Index Fund |
21.1
|
8.7
|
AAA
|
| Andbank Gestion Boutique II Bc Winvest |
21.1
|
4.4
|
BBB
|
| Janus Henderson MF - Institutional High Alpha Gilt Fund |
21.1
|
6.2
|
A
|
| PTAM Defensiv Portfolio |
21.1
|
6.6
|
A
|
| BlackRock Strategic Funds - BlackRock ESG Euro Bond Fund |
21.1
|
7.1
|
A
|
| Aging Population ETF |
21.2
|
7.8
|
AA
|
| BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Aviva Pen BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Continental European Life |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Aviva BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| SIP BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| SIP BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Utmost BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| DWS US Growth |
21.2
|
6.2
|
A
|
| Aging Population ETF |
21.2
|
7.6
|
AA
|
| Investeringsforeningen Bankinvest - BankInvest Højt Udbytte Aktier |
21.2
|
8.2
|
AA
|
| Lazard Global Active Funds plc - Lazard Digital Health |
21.3
|
6.0
|
A
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Eurpn Equity Fund |
21.3
|
9.5
|
AAA
|
| Blue Chip Growth Portfolio-II |
21.3
|
6.8
|
A
|
| Sterling Special Opportunities Fund |
21.3
|
9.8
|
AAA
|
| Artificial Intelligence & Technology ETF |
21.3
|
6.4
|
A
|
| Xtrackers II - J.P. Morgan USD Emerging Markets Bond UCITS ETF |
21.3
|
3.7
|
BB
|
| Premier Miton Tellworth Investment Funds - Tellworth UK Smaller Companies Fund |
21.4
|
7.5
|
AA
|
| OnePath OA AP T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA AP T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| ANZ OA AP T Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| ANZ OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| ANZ OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath OA TTR-T.Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| Invesco Mk. plc - Nasdaq Biotech UCITS ETF |
21.4
|
6.9
|
A
|
| Procure Space ETF |
21.4
|
5.6
|
BBB
|
| Wellington (IE) - Global Health Care Equity Fund |
21.4
|
8.6
|
AA
|
| iShares IV plc - Nasdaq US Biotechnology UCITS ETF |
21.4
|
6.9
|
A
|
| Timing Chance Multi Asset Income |
21.4
|
7.0
|
A
|
| Variopartner SICAV - Sectoral Biotech Opportunities |
21.4
|
7.4
|
AA
|
| Beka Euro Renta, FI |
21.4
|
6.8
|
A
|
| LLB Alpha - LLB Aktien Regio Zürichsee (CHF) |
21.4
|
8.5
|
AA
|
| SPDR II plc - S&P US Technology Select Sector UCITS ETF |
21.4
|
7.1
|
AA
|
| BNP Paribas Obli Long Terme |
21.4
|
7.2
|
AA
|
| DWS WellCare |
21.4
|
8.7
|
AAA
|
| ZI Loomis Sayles Global Growth Equity $ |
21.4
|
5.8
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| ZI Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| ZUR Loomis Sayles Global Growth Equity $ |
21.4
|
5.8
|
A
|
| ZUR Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| Vitality Portfolio |
21.4
|
6.4
|
A
|
| T. Rowe Price Funds SICAV - Science and Technology Eq. |
21.4
|
8.6
|
AA
|
| Seilern International Funds PLC - Seilern Europa |
21.5
|
9.8
|
AAA
|
| Candriam Equities L - Biotechnology |
21.5
|
8.2
|
AA
|
| Science & Technology Fund |
21.5
|
8.5
|
AA
|
| Online Retail ETF |
21.5
|
6.6
|
A
|
| Long Online/Short Stores ETF |
21.5
|
6.5
|
A
|
| Baron Growth Fund |
21.6
|
7.0
|
A
|
| Fidelity ® Focused Stock Fund |
21.6
|
7.9
|
AA
|
| iShares (DE) I - STOXX Europe 600 Health Care UCITS ETF |
21.6
|
7.5
|
AA
|
| Andbank Gestion Boutique III Pulsar 303 Renta Fija Mixta Euro |
21.6
|
5.5
|
BBB
|
| Multi Units France - Amundi FTSE MIB Daily (-1x) Inverse UCITS ETF |
21.6
|
5.2
|
BBB
|
| Finsbury Growth & Income Trust PLC |
21.6
|
8.6
|
AAA
|
| ZI BlackRock GF World Technology EUR |
21.6
|
7.6
|
AA
|
| ZIL BlackRock Global Funds World Technology IPP A2 EUR |
21.6
|
7.6
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund |
21.6
|
7.1
|
A
|
| Lazard Global Active F. plc - Gl Sustainable Equity |
21.6
|
9.8
|
AAA
|
| T. Rowe Price Blue Chip Growth ETF |
21.6
|
6.8
|
A
|
| PGIM Funds Plc - PGIM Jennison US Growth Fund |
21.6
|
6.3
|
A
|
| UTM IM GBP Fidelity Global Financial Services |
21.6
|
6.8
|
A
|
| Concentrated European Equity Portfolio |
21.6
|
9.1
|
AAA
|
| T. Rowe Price Funds SICAV - US Blue Chip Equity Fund |
21.6
|
7.0
|
A
|
| Schroder ISF - Sustainable European Market Neutral |
21.6
|
6.7
|
A
|
| Belfius Equities - Cure |
21.7
|
10.0
|
AAA
|
| DWS Invest - DWS Invest Emerging Markets Opportunities |
21.7
|
3.1
|
BB
|
| The Jupiter Global Fund - Jupiter Gl. Sovereign Opportunities |
21.7
|
4.7
|
BBB
|
| OMR Liontrust US Opportunities Life |
21.7
|
7.7
|
AA
|
| OMR Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Sterling Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Zurich Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| RLP Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Liontrust Investment Funds I - US Opportunities |
21.7
|
7.7
|
AA
|
| BlackRock BSF - Managed Index Portfolios - Defensive |
21.7
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Global Future Health Care Equity Portfolio |
21.7
|
8.6
|
AAA
|
| Simplify Volt RoboCar Disruption and Tech ETF |
21.7
|
6.7
|
A
|
| GMO Quality Fund |
21.7
|
9.4
|
AAA
|
| Lyxor - Bloomberg Eq.-weight Comm. ex-Agric. EUR hedg. UCITS ETF |
21.7
|
9.2
|
AAA
|
| CB - Accent Lux - Swissness Equity |
21.7
|
9.0
|
AAA
|
| PrivilEdge - Baird US Short Duration Bond |
21.7
|
6.8
|
A
|
| BlackRock Greater Europe Investment Trust plc |
21.7
|
10.0
|
AAA
|
| MIDAS Global Growth |
21.7
|
6.7
|
A
|
| iShares Future Metaverse Tech and Communications ETF |
21.7
|
5.1
|
BBB
|
| L&G UTM - Legal & General Global Health & Pharmaceuticals Index Trust |
21.8
|
9.8
|
AAA
|
| Schroder ISF - Sustainable Swiss Equity |
21.8
|
8.9
|
AAA
|
| BetaShares Australian Sustainability Leaders ETF |
21.8
|
9.5
|
AAA
|
| Dimensional Funds plc - Global Core Fixed Income Lower Carbon ESG Screened Fund |
21.8
|
8.2
|
AA
|
| HSBC GIF - Global Equity Sustainable Healthcare |
21.8
|
7.5
|
AA
|
| Top 25 Equities Fund |
21.8
|
8.5
|
AA
|
